Naturgy Energy Group (WBO:GAS) Current Ratio: 1.18 (As of Dec. 2025) — Near Median


WBO:GAS Naturgy Energy Group SA WBO:GAS
66 GF Score
Price €27.90
GF Value €22.62
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Naturgy Energy Group Current Ratio?

Naturgy Energy Group WBO:GAS +0.07% 66 Current Ratio is 1.18 as of Dec. 2025, which is 4% below its 10-year median of 1.23. GuruFocus rates WBO:GAS with a GF Score™ of 66/100 and a GF Value™ of €22.62 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 510 Utilities - Regulated companies, Naturgy Energy Group ranks better than 55.88% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Naturgy Energy Group's current ratio for the quarter that ended in Dec. 2025 was 1.18.

Naturgy Energy Group has a current ratio of 1.18. It generally indicates good short-term financial strength.

The historical rank and industry rank for Naturgy Energy Group's Current Ratio or its related term are showing as below:

WBO:GAS' s Current Ratio Range Over the Past 10 Years
Min: 1.14   Med: 1.23   Max: 1.46
Current: 1.18

During the past 13 years, Naturgy Energy Group's highest Current Ratio was 1.46. The lowest was 1.14. And the median was 1.23.

WBO:GAS's Current Ratio is ranked better than
55.88% of 510 companies
in the Utilities - Regulated industry
Industry Median: 1.08 vs WBO:GAS: 1.18

Naturgy Energy Group  (WBO:GAS) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Naturgy Energy Group Current Ratio Related Terms


Naturgy Energy Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Naturgy Energy Group's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Naturgy Energy Group Current Ratio Chart

Naturgy Energy Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.18 1.23 1.22 1.31 1.18

Naturgy Energy Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.22 1.22 1.31 0.92 1.18

WBO:GAS vs ATO, NI, UGI: Current Ratio Comparison

For the Utilities - Regulated Gas subindustry, Naturgy Energy Group's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Naturgy Energy Group Current Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Naturgy Energy Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where Naturgy Energy Group's Current Ratio falls into.


WBO:GAS
66GF Score
Naturgy Energy Group SA WBO:GAS
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Naturgy Energy Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Naturgy Energy Group's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=9422/8018
=1.18

Naturgy Energy Group's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=9422/8018
=1.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.18 mean?
Naturgy Energy Group (WBO:GAS) has a Current Ratio of 1.18 as of Dec. 2025. This is near median its historical median of 1.23. Over the past decade, Naturgy Energy Group's Current Ratio has ranged from 1.14 to 1.46. According to the industry distribution chart, Naturgy Energy Group ranks #225 out of 510 companies in the Utilities - Regulated industry, placing it in the top 44.1%.
Is Naturgy Energy Group's Current Ratio too high?
Naturgy Energy Group's current Current Ratio of 1.18 is near median its 10-year median of 1.23. Over the past 10 years, this metric has ranged from a low of 1.14 to a high of 1.46. The Utilities - Regulated industry median Current Ratio is 1.08. Naturgy Energy Group's value of 1.18 is 9.3% above this industry median. Based on the distribution chart, Naturgy Energy Group ranks #225 out of 510 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Naturgy Energy Group has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naturgy Energy Group's Current Ratio compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Naturgy Energy Group ranks #225 out of 510 companies for Current Ratio. This puts Naturgy Energy Group in the upper half of its industry. The industry median Current Ratio is 1.08. Naturgy Energy Group's value of 1.18 is 9.3% above this benchmark. Historically, Naturgy Energy Group's own Current Ratio has ranged from 1.14 to 1.46 over the past decade. While the company's 10-year median is 1.23 vs. the industry median of 1.08, Naturgy Energy Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Utilities - Regulated company?
The median Current Ratio among Utilities - Regulated companies is 1.08, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naturgy Energy Group's current Current Ratio of 1.18 is 9.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median Current Ratio is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naturgy Energy Group's current Current Ratio is 1.18, which is near median its own 10-year median of 1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naturgy Energy Group stock overvalued right now?
Based on GuruFocus' analysis, Naturgy Energy Group (WBO:GAS) is currently considered Modestly Overvalued. The stock's GF Value™ is €22.62, compared to a current price of €27.90 — trading 23.3% above its estimated fair value. The current Current Ratio is 1.18, which is near median its 10-year median of 1.23 and 9.3% above the Utilities - Regulated industry median of 1.08. Naturgy Energy Group's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Naturgy Energy Group (WBO:GAS), the current Current Ratio is 1.18 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Naturgy Energy Group (WBO:GAS) Overvalued in 2026?

Based on GuruFocus' analysis, Naturgy Energy Group stock appears to be overvalued. The current stock price of €27.90 is trading 23.3% above its estimated GF Value™ of €22.62. GuruFocus considers Naturgy Energy Group to be Modestly Overvalued.

Key valuation signals for WBO:GAS:

  • Current Ratio: 1.18 (near median its 10-year median of 1.23)
  • GF Value™: €22.62 vs. price of €27.90 (23.3% above fair value)
  • GF Score™: 66/100 with 7 warning signs
  • Industry Position: 9.3% above the Utilities - Regulated median (#225 of 510)

No single metric tells the full story. See the WBO:GAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Naturgy Energy Group Business Description

Address Avenida de America 38, Madrid, ESP
Naturgy stems from the 2008 acquisition of Union Fenosa. The company operates across the gas value chain, from procurement to distribution and marketing. It owns and operates the largest gas distribution network in Spain, where it is also the leading retail gas supplier. The company additionally operates gas and electricity distribution networks across several Latin American countries. It owns 17.9 GW of generation capacity, including 7.3 GW of wind and solar.
66GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.90
Price
€22.62
GF Value